| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 46,996 | 47,209 | 47,195 | 47,496 |
| 營業現金流 | 63,301 | 62,877 | 26,210 | 114,602 |
| 投資現金流 | -29,887 | 30,712 | -28,381 | -8,033 |
| 融資現金流 | -30,515 | -55,589 | -52,431 | 479,339 |
| 資本支出 | -29,743 | -14,692 | -28,353 | -20,684 |
| 自由現金流 | 33,558 | 48,185 | -2,143 | 93,918 |
| 淨現金流 | 2,899 | 38,000 | -54,602 | 585,908 |